TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
V icon
Visa
V
+$147M
5
GD icon
General Dynamics
GD
+$126M

Top Sells

1
+$274M
2
+$266M
3
+$232M
4
PM icon
Philip Morris
PM
+$164M
5
PG icon
Procter & Gamble
PG
+$164M

Sector Composition

1 Technology 16.6%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67.6M 0.05%
1,509,125
-386,197
377
$67.1M 0.05%
2,036,855
-242,191
378
$66.9M 0.05%
563,627
-116,023
379
$66.6M 0.05%
3,183,398
+165,993
380
$66.2M 0.05%
1,142,085
-5,134
381
$66.1M 0.05%
673,313
+100,404
382
$66M 0.05%
1,124,985
-74,162
383
$65.7M 0.05%
283,592
-10,187
384
$65.2M 0.05%
808,462
-108,560
385
$65.2M 0.05%
439,604
+85,169
386
$65M 0.05%
580,342
-123,367
387
$64.6M 0.05%
1,257,926
-203,135
388
$64.6M 0.05%
2,320,638
+777,386
389
$64.1M 0.05%
790,507
-443,963
390
$64M 0.05%
1,679,552
+901,721
391
$63.6M 0.05%
789,838
-254,710
392
$63.5M 0.05%
1,432,478
-220,780
393
$63.2M 0.05%
1,169,256
-159,094
394
$62.4M 0.04%
2,227,320
+780,775
395
$62.3M 0.04%
1,029,155
+181,114
396
$62M 0.04%
2,112,833
-1,114,766
397
$61.9M 0.04%
717,774
+1,210
398
$61.8M 0.04%
598,988
-1,623
399
$61.5M 0.04%
5,295,080
+952,536
400
$61.4M 0.04%
3,287,992
+258,470
14 15
16
17 18